We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.74B
AUM Growth
+$90.9M
Cap. Flow
-$6.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
TMUS icon
T-Mobile US
TMUS
+$2.05M
3
ZTS icon
Zoetis
ZTS
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
INTC icon
Intel
INTC
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
251
Saic
SAIC
$4.95B
$502K 0.03%
6,006
-100
-2% -$9.38K
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$500K 0.03%
18,643
-1,807
-9% -$48.8K
AXSM icon
253
Axsome Therapeutics
AXSM
$11.2B
$496K 0.03%
8,755
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$494K 0.03%
11,032
+5,240
+90% +$236K
EOG icon
255
EOG Resources
EOG
$79.2B
$492K 0.03%
6,781
-385
-5% -$24.6K
TGT icon
256
Target
TGT
$65.6B
$488K 0.03%
2,463
+368
+18% +$68.9K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$462K 0.03%
4,968
-32
-0.6% -$3.04K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$455K 0.03%
2,087
+802
+62% +$178K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$450K 0.03%
2,033
-94
-4% -$19.5K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.7B
$439K 0.03%
4,329
+16
+0.4% +$1.54K
SHEN icon
261
Shenandoah Telecom
SHEN
$664M
$439K 0.03%
8,994
+33
+0.4% +$1.51K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$425K 0.02%
1,286
– –
DVN icon
263
Devon Energy
DVN
$52.1B
$412K 0.02%
18,848
-4,062
-18% -$83.6K
UBSI icon
264
United Bankshares
UBSI
$6.63B
$410K 0.02%
10,624
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$408K 0.02%
11,995
-1,600
-12% -$51.4K
AMD icon
266
Advanced Micro Devices
AMD
$776B
$394K 0.02%
5,020
+100
+2% +$8.61K
IBMP icon
267
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$392K 0.02%
14,554
-2,626
-15% -$71.3K
EGBN icon
268
Eagle Bancorp
EGBN
$846M
$387K 0.02%
7,275
-250
-3% -$12.1K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.02%
6,993
-250
-3% -$12.4K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49B
$375K 0.02%
2,654
-70
-3% -$9.42K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$361K 0.02%
3,055
-428
-12% -$48K
CAH icon
272
Cardinal Health
CAH
$53.9B
$353K 0.02%
5,818
-55
-0.9% -$3.04K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$979B
$348K 0.02%
956
+60
+7% +$21.3K
EXAS
274
DELISTED
Exact Sciences
EXAS
$344K 0.02%
2,605
– –
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.37B
$334K 0.02%
7,153
– –
9 10
11
12 13

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sandy Spring Bank held 1,072 positions worth $1.74B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q1 2021 filing shows 112 new, 224 increased, 289 reduced and 84 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K. The largest sale was iShares Core S&P US Value ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2021 buy was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K.
  • Sandy Spring Bank added most to Adobe in Q1 2021, an estimated $2.86M increase.
  • Sandy Spring Bank's biggest Q1 2021 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.5M.
  • Sandy Spring Bank fully exited Darden Restaurants in Q1 2021, selling an estimated $134K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.74B portfolio in Q1 2021.
  • Sandy Spring Bank opened 112 new positions and closed 84 in Q1 2021.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.74B.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.